New Capital Fixed Maturity Bond Fund 2029 USD I
$97.46
0
-$0.17-0.17%Past Week
Statistics
Day High
97.46
Day Low
97.46
52W High
102.25
52W Low
96.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.95%
Dividend
4.83
Upcoming
Dividends
4.95%Dividend Yield
Oct 2026
$1.21
Jul 2026
$2.36
Jan 2026
$2.49
Jul 2025
$2.54
Jan 2025
$1.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US097023CA13.BOND2.45%
US404280DF39.BOND2.37%
US44891CCU53.BOND2.37%
US09659X2F81.BOND2.32%
US172967LS86.BOND2.30%
Sectors
About
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CEO
ISIN
IE0007OSIAZ6
Listings
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FAQs
What is New Capital Fixed Maturity Bond Fund 2029 USD I stock price today?▼
The current price of IE0007OSIAZ6.FUND is $97.46 USD — it has decreased by -0.17% in the past 24 hours. Watch New Capital Fixed Maturity Bond Fund 2029 USD I stock price performance more closely on the chart.
What is New Capital Fixed Maturity Bond Fund 2029 USD I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Fixed Maturity Bond Fund 2029 USD I stocks are traded under the ticker IE0007OSIAZ6.FUND.
Is New Capital Fixed Maturity Bond Fund 2029 USD I stock price growing?▼
IE0007OSIAZ6.FUND stock has fallen by -0.36% compared to the previous week, the month change is a +0.31% rise, over the last year New Capital Fixed Maturity Bond Fund 2029 USD I has showed a -3.9% decrease.
Does New Capital Fixed Maturity Bond Fund 2029 USD I pay dividends?▼
Yes, IE0007OSIAZ6.FUND dividends are paid quarterly. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 4.95%.
In which sector is New Capital Fixed Maturity Bond Fund 2029 USD I located?▼
New Capital Fixed Maturity Bond Fund 2029 USD I operates in the Other sector.
When did New Capital Fixed Maturity Bond Fund 2029 USD I complete a stock split?▼
New Capital Fixed Maturity Bond Fund 2029 USD I has not had any recent stock splits.